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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Seoni,Block Panchayat & Equivalent:-Barghat,Village Panchayat & Equivalent:-Amagarh |
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| Opening Balance | 12,44,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,942.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,604.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,380.00 | 4,980.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,032.00 | 9,600.00 |
| October, 2021 | 2,86,263.00 | 0.00 | 0.00 | 39,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,069.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,635.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,77,205.00 | 0.00 | 0.00 | 3,19,329.00 | 14,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |